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Valley National Bank VLY Accrued investment income

Accrued investment income at other companies

GBC
Glacier BancorpGBCI
$95.46M+24.6%
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Other financials

Income statement

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Revenue$540.4M+13.0%
Net income$163.9M+54.6%
EPS (diluted)$0.28+55.6%

Balance sheet

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Cash & equivalents$1.2B-5.3%
Total debt$63.9M+8.2%
Total equity$7.8B+4.4%
Total assets$64.5B+4.2%

Cash flow

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Operating cash flow$209.6M+1,324%
CapEx$1.4M-54.1%
Free cash flow$208.2M+1,132%

Valuation

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Market cap$7.81B+36.9%
Enterprise value$6.71B+50.0%
P/E11.9×-2.7×
P/S3.7×+0.7×

Profitability

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Net margin31.4%+10.6pp
FCF margin26.5%

Returns & leverage

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Return on equity8.6%+3.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Valley National Bank in its filing.

Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.

The official record: Valley National Bank’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valley National Bank's accrued investment income?
Valley National Bank (VLY) reported accrued investment income of $244.28M in Q1 2026.
How has Valley National Bank's accrued investment income changed year-over-year?
Valley National Bank's accrued investment income increased by 2.5% year-over-year, from $238.33M to $244.28M.
What is the long-term trend for Valley National Bank's accrued investment income?
Over 5 years (2020 to 2025), Valley National Bank's accrued investment income has grown at a 18.1% compound annual growth rate (CAGR), from $106.23M to $243.9M.
What does accrued investment income mean?
Accrued investment income represents interest or dividends earned on the bank's investment securities portfolio that has been recognized but not yet received in cash. It reflects the timing difference between the accrual of earnings and the actual settlement dates. This metric is a component of current assets and tracks the efficiency of income recognition.